Shaw Brothers Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-14 to 2011-01-17

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	90,116,000	534,000	7.54	0.04	2011-01-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,048,000	384,000	1.34	0.03	2011-01-17
3	B01686	FIRST SHANGHAI SECURITIES LTD	8,850,000	302,000	0.74	0.03	2011-01-17
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,384,000	250,000	0.12	0.02	2011-01-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,514,000	200,000	0.88	0.02	2011-01-17
6	B01416	VC BROKERAGE LTD	104,000	74,000	0.01	0.01	2011-01-17
7	B01224	MERRILL LYNCH FAR EAST LTD	74,000	66,000	0.01	0.01	2011-01-17
8	C00048	CHIYU BANKING CORPORATION LTD	7,442,000	60,000	0.62	0.01	2011-01-17
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	176,000	60,000	0.01	0.01	2011-01-17
10	B01284	HANG SENG SECURITIES LTD	4,250,000	46,000	0.36	0.00	2011-01-17
11	B01743	CEPA ALLIANCE SECURITIES LTD	586,000	40,000	0.05	0.00	2011-01-17
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,854,000	40,000	0.66	0.00	2011-01-17
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	30,000	0.00	0.00	2011-01-17
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	9,406,000	24,000	0.79	0.00	2011-01-17
15	B01184	QUAM SECURITIES LTD	728,000	24,000	0.06	0.00	2011-01-17
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,822,000	22,000	0.65	0.00	2011-01-17
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,266,000	16,000	0.78	0.00	2011-01-17
18	B01843	TELECOM KING SECURITIES LTD	56,000	16,000	0.00	0.00	2011-01-17
19	B01584	CHIEF SECURITIES LTD	684,000	10,000	0.06	0.00	2011-01-17
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,708,000	10,000	0.31	0.00	2011-01-17
21	B01181	FOSUN INTERNATIONAL SECURITIES LTD	82,000	4,000	0.01	0.00	2011-01-17
22	B01497	SINOPAC SECURITIES (ASIA) LTD	702,000	4,000	0.06	0.00	2011-01-17
23	B01183	CHONG HING SECURITIES LTD	192,000	2,000	0.02	0.00	2011-01-17
24	B01818	I-ACCESS INVESTORS LTD	138,000	2,000	0.01	0.00	2011-01-17
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,686,100	-6,000	7.92	-0.00	2011-01-17
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	500,000	-80,000	0.04	-0.01	2011-01-17
27	C00019	THE HONGKONG AND SHANGHAI BANKING	21,378,400	-130,000	1.79	-0.01	2011-01-17
28	B01700	REALINK FINANCIAL TRADE LTD	80,000	-136,000	0.01	-0.01	2011-01-17
29	B01130	BOCI SECURITIES LTD	10,784,000	-246,000	0.90	-0.02	2011-01-17
30	B01277	BRADBURY SECURITIES LTD	1,310,000	-250,000	0.11	-0.02	2011-01-17
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	16,484,000	-680,000	1.38	-0.06	2011-01-17
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,134,000	-690,000	4.86	-0.06	2011-01-17
32		Total changed named holdings	383,574,500	2,000	32.10	0.00
152		Unchanged named holdings	142,135,500	0	11.89	0.00
184		Total named holdings	525,710,000	2,000	43.99	0.00
19		Unnamed Investor Participants	186,000	0	0.02	0.00
203		Total securities in CCASS	525,896,000	2,000	44.01	0.00
		Securities not in CCASS	669,104,000	-2,000	55.99	-0.00
		Issued securities	1,195,000,000	0	100.00	0.00	2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-13
Volume	3,636,000
Turnover	5,791,080
Average price	1.593

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